TFP
Traction Financial Partners Portfolio holdings
AUM
$169M
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$169M
AUM Growth
+$6.68M
(+4.1%)
Holding
62
Top Buys
| 1 | +$1.11M | |
| 2 | +$876K | |
| 3 | +$810K | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$681K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$503K |
Top Sells
| 1 | +$499K | |
| 2 | +$305K | |
| 3 | +$212K | |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$144K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$56.3K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
| $291K | 0.17% |
6,547
+310
|
|
||
52
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
| $286K | 0.17% |
8,351
+190
|
|
||
53
Walmart Inc
WMT
$991B
| $274K | 0.16% |
2,460
|
|
||
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
| $262K | 0.16% |
3,497
|
|
||
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
| $258K | 0.15% |
5,808
|
|
||
56
First Trust Cloud Computing ETF
SKYY
$2.49B
| $241K | 0.14% |
1,850
+123
|
|
||
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $230K | 0.14% |
2,223
-12
|
|
||
58
Meta Platforms (Facebook)
META
$1.64T
| $228K | 0.14% |
345
|
|
||
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
| $222K | 0.13% |
3,108
-79
|
|
||
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| $214K | 0.13% |
7,294
-753
|
|
||
61
First Trust Capital Strength ETF
FTCS
$8.25B
| – | – |
-5,330
|
|
||
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-2,190
|
|